RB Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44031744
Sorøvej 109, Sigersted 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -8.89 | -18.08 |
| EBIT | -8.89 | -18.08 |
| Other financial income | 1.25 | 351.66 |
| Other financial expenses | -1.47 | -5.56 |
| Pre-tax profit | -9.11 | 328.03 |
| Income taxes | 2.02 | 5.21 |
| Net earnings | -7.08 | 333.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 139.56 | 292.32 |
| Short term receivables total | 139.56 | 292.32 |
| Cash and bank deposits | 2.11 | 92.09 |
| Cash and cash equivalents | 2.11 | 92.09 |
| Balance sheet total (assets) | 181.67 | 424.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 264.08 | |
| Profit of the financial year | -7.08 | 333.24 |
| Shareholders equity total | 32.92 | 244.16 |
| Non-current deferred tax liabilities | 137.52 | |
| Non-current liabilities total | 137.52 | |
| Current owed to group member | 155.21 | |
| Short-term deferred tax liabilities | 13.40 | |
| Other non-interest bearing current liabilities | 11.24 | 11.65 |
| Current liabilities total | 11.24 | 180.25 |
| Balance sheet total (liabilities) | 181.67 | 424.41 |
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